WHITTIER TRUST CO OF NEVADA INC – Caterpillar Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$6.10M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.30% | 3.16K shares | 20K | $164.08 | 37.19K |
| Q2 2022 | share | Increase | +6.03% | 1.93K shares | -1.06M | $178.76 | 34.02K |
| Q1 2022 | share | Increase | +0.83% | 264 shares | 570K | $222.82 | 32.09K |
| Q4 2021 | share | Increase | +0.08% | 27 shares | 476K | $206.08 | 31.82K |
| Q3 2021 | share | Increase | +2.47% | 768 shares | -650K | $190.91 | 31.80K |
| Q2 2021 | share | Increase | +1.35% | 413 shares | -346K | $215.26 | 31.03K |
| Q1 2021 | share | Decrease | -0.39% | -119 shares | 1.50M | $228.32 | 30.62K |
| Q4 2020 | share | Decrease | -0.69% | -215 shares | 978K | $178.29 | 30.73K |
| Q3 2020 | share | Decrease | -0.84% | -262 shares | 668K | $145.2 | 30.95K |
| Q2 2020 | share | Decrease | -0.07% | -22 shares | 324K | $122.23 | 31.21K |
| Q1 2020 | share | Decrease | -0.62% | -195 shares | -1.01M | $111.14 | 31.23K |
| Q4 2019 | share | Decrease | -5.87% | -1.96K shares | 424K | $140.47 | 31.43K |
| Q3 2019 | share | Decrease | -0.74% | -250 shares | -368K | $119.2 | 33.39K |
| Q2 2019 | share | Decrease | -0.49% | -164 shares | 5K | $127.65 | 33.64K |
| Q1 2019 | share | 0.00% | 0 shares | 285K | $126.15 | 33.80K | |
| Q4 2018 | share | Decrease | -0.41% | -138 shares | -881K | $117.57 | 33.80K |
| Q3 2018 | share | Decrease | -1.27% | -437 shares | 513K | $140.17 | 33.94K |
| Q2 2018 | share | Increase | +1.49% | 504 shares | -329K | $123.94 | 34.38K |
| Q1 2018 | share | Decrease | -1.41% | -485 shares | -422K | $133.96 | 33.87K |
| Q4 2017 | share | Decrease | -0.99% | -342 shares | 1.08M | $142.58 | 34.36K |
| Q3 2017 | share | Increase | +0.11% | 38 shares | 603K | $112.17 | 34.70K |
| Q2 2017 | share | Decrease | -0.20% | -71 shares | 503K | $95.96 | 34.66K |
| Q1 2017 | share | Decrease | -11.79% | -4.64K shares | -430K | $82.16 | 34.73K |
| Q4 2016 | share | Decrease | -2.64% | -1.06K shares | 61K | $81.47 | 39.38K |
| Q3 2016 | share | Decrease | -1.86% | -765 shares | 466K | $77.3 | 40.45K |
| Q2 2016 | share | Decrease | -1.49% | -622 shares | -77K | $65.38 | 41.21K |
| Q1 2016 | share | Decrease | -20.68% | -10.90K shares | -382K | $65.37 | 41.83K |